Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.0491%
Máximo
4.2795%
Mínimo
-5.1255%
Total Días
61
Días +
33
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.3258% 2625.552500 2634.121400 +8.568900
27/07/2022 +1.9173% 2575.692700 2625.552500 +49.859800
26/07/2022 -3.2121% 2659.769300 2575.692700 -84.076600
25/07/2022 +0.9722% 2634.037400 2659.769300 +25.731900
22/07/2022 -0.0815% 2636.186000 2634.037400 -2.148600
21/07/2022 +1.4827% 2597.387400 2636.186000 +38.798600
20/07/2022 -0.0643% 2599.059300 2597.387400 -1.671900
19/07/2022 +0.8232% 2577.751700 2599.059300 +21.307600
18/07/2022 -5.1255% 2713.317900 2577.751700 -135.566200
15/07/2022 -3.2233% 2802.200200 2713.317900 -88.882300
14/07/2022 +2.5402% 2731.915600 2802.200200 +70.284600
13/07/2022 -0.6522% 2749.791800 2731.915600 -17.876200
12/07/2022 +1.3988% 2711.596700 2749.791800 +38.195100
11/07/2022 +1.1158% 2681.507900 2711.596700 +30.088800
08/07/2022 +0.9913% 2655.056600 2681.507900 +26.451300
07/07/2022 +0.2760% 2647.737700 2655.056600 +7.318900
06/07/2022 +3.1276% 2566.209000 2647.737700 +81.528700
05/07/2022 +1.9718% 2516.105200 2566.209000 +50.103800
04/07/2022 -0.5380% 2529.678100 2516.105200 -13.572900
01/07/2022 +0.9505% 2505.748200 2529.678100 +23.929900
30/06/2022 +0.4390% 2494.772100 2505.748200 +10.976100
29/06/2022 +1.0119% 2469.654600 2494.772100 +25.117500
28/06/2022 -2.1850% 2524.211100 2469.654600 -54.556500
24/06/2022 +4.2795% 2418.466300 2524.211100 +105.744800
23/06/2022 +1.8500% 2374.136700 2418.466300 +44.329600
22/06/2022 +2.7023% 2310.839800 2374.136700 +63.296900
20/06/2022 +0.8085% 2292.231800 2310.839800 +18.608000
17/06/2022 +0.9674% 2270.164300 2292.231800 +22.067500
16/06/2022 -2.6301% 2330.664300 2270.164300 -60.500000
15/06/2022 +0.8056% 2311.965000 2330.664300 +18.699300
14/06/2022 -0.0221% 2312.476500 2311.965000 -0.511500
13/06/2022 -0.9946% 2335.591000 2312.476500 -23.114500
10/06/2022 -2.0282% 2383.444700 2335.591000 -47.853700
09/06/2022 -1.5190% 2419.924500 2383.444700 -36.479800
08/06/2022 -1.4948% 2456.369200 2419.924500 -36.444700
07/06/2022 +2.0229% 2407.178200 2456.369200 +49.191000
06/06/2022 +1.0085% 2383.022900 2407.178200 +24.155300
03/06/2022 -1.3065% 2414.361100 2383.022900 -31.338200
02/06/2022 +0.1634% 2410.418800 2414.361100 +3.942300
01/06/2022 -0.6287% 2425.621400 2410.418800 -15.202600
31/05/2022 -1.2072% 2455.080800 2425.621400 -29.459400
30/05/2022 +0.9104% 2432.831200 2455.080800 +22.249600
27/05/2022 +1.3498% 2400.213900 2432.831200 +32.617300
26/05/2022 +1.3487% 2368.059400 2400.213900 +32.154500
25/05/2022 +1.4274% 2334.497400 2368.059400 +33.562000
24/05/2022 -0.6472% 2349.655400 2334.497400 -15.158000
23/05/2022 +1.3938% 2317.133000 2349.655400 +32.522400
20/05/2022 -1.2859% 2347.122200 2317.133000 -29.989200
19/05/2022 -1.6915% 2387.161600 2347.122200 -40.039400
18/05/2022 -3.4862% 2471.850400 2387.161600 -84.688800
17/05/2022 +1.1282% 2444.120100 2471.850400 +27.730300
16/05/2022 -0.7787% 2463.227500 2444.120100 -19.107400
13/05/2022 +1.5565% 2425.183600 2463.227500 +38.043900
12/05/2022 +0.1702% 2421.060200 2425.183600 +4.123400
11/05/2022 -1.5376% 2458.573700 2421.060200 -37.513500
10/05/2022 -0.1664% 2462.667400 2458.573700 -4.093700
09/05/2022 -2.1855% 2517.081800 2462.667400 -54.414400
06/05/2022 -1.3889% 2552.286500 2517.081800 -35.204700
05/05/2022 -2.0810% 2605.955900 2552.286500 -53.669400
04/05/2022 +2.1055% 2551.661400 2605.955900 +54.294500
03/05/2022 -0.1876% 2556.452300 2551.661400 -4.790900
Mostrando 801 - 861 de 861 registros
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